Soc. Generale Knock-Out FDX
/ DE000SB0ZVZ6
Soc. Generale Knock-Out FDX/ DE000SB0ZVZ6 /
29/05/2024 21:49:33 |
Chg.-0.100 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
10.920EUR |
-0.91% |
10.890 Bid Size: 1,000 |
10.910 Ask Size: 1,000 |
FEDEX CORP. D... |
127.4488 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0ZVZ |
Currency: |
EUR |
Underlying: |
FEDEX CORP. DL-,10 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
127.4488 - |
Maturity: |
Endless |
Issue date: |
08/06/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.06 |
Knock-out: |
133.64 |
Knock-out violated on: |
- |
Distance to knock-out: |
94.4546 |
Distance to knock-out %: |
41.41% |
Distance to strike price: |
100.6802 |
Distance to strike price %: |
44.14% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.890 |
High: |
11.040 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.29% |
1 Month |
|
|
-15.48% |
3 Months |
|
|
-3.79% |
YTD |
|
|
-7.14% |
1 Year |
|
|
+10.86% |
3 Years |
|
|
-35.92% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.530 |
10.900 |
1M High / 1M Low: |
12.920 |
10.900 |
6M High / 6M Low: |
15.050 |
10.370 |
High (YTD): |
26/03/2024 |
15.050 |
Low (YTD): |
19/02/2024 |
10.370 |
52W High: |
26/03/2024 |
15.050 |
52W Low: |
01/06/2023 |
9.150 |
Avg. price 1W: |
|
11.134 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.059 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.159 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.118 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.81% |
Volatility 6M: |
|
48.52% |
Volatility 1Y: |
|
47.05% |
Volatility 3Y: |
|
69.64% |